Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.4: Collateral Swaps

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Capital Markets Inc. Retail 6610.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Mortgage Services Corp. Retail 79661.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Mortgage Services Corp. Retail 45442.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 21901.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 44406.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty International Finance Ltd. Retail 69530.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Capital Markets Inc. Retail 59982.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 40824.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 7884.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 6415.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 38053.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty International Finance Ltd. Retail 34795.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 23122.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 9644.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 77323.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 23483.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 3652.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 76713.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 73435.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 10706.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 16293.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 69828.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty International Finance Ltd. Retail 72682.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 54148.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 54642.40 Yes None